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LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$198M
AUM Growth
-$19.4M
Cap. Flow
-$8.79M
Cap. Flow %
-4.45%
Top 10 Hldgs %
33.03%
Holding
157
New
4
Increased
61
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M
3
RIO icon
Rio Tinto
RIO
+$1.33M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$655K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.51M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.39M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.09M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 10.63%
3 Consumer Discretionary 8.62%
4 Healthcare 7.93%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$26.4B
$215K 0.11%
3,069
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$215K 0.11%
+8,315
New +$202K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$215K 0.11%
4,500
– –
MELI icon
129
Mercado Libre
MELI
$92.3B
$214K 0.11%
180
– –
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.9B
$203K 0.1%
1,924
– –
ET icon
131
Energy Transfer Partners
ET
$69.3B
$190K 0.1%
17,000
– –
IGR
132
CBRE Global Real Estate Income Fund
IGR
$713M
$181K 0.09%
20,000
– –
AGEN
133
Agenus
AGEN
$290M
$39K 0.02%
802
-1
-0.1% -$54
BSTZ icon
134
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-5,500
Closed -$214K
CBU icon
135
Community Bank
CBU
$3.41B
– –
-7,000
Closed -$521K
DRH icon
136
Diamondrock Hospitality Co
DRH
$2.56B
– –
-10,500
Closed -$101K
ECL icon
137
Ecolab
ECL
$79.9B
– –
-1,000
Closed -$235K
ELS icon
138
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,688
Closed -$236K
GILD icon
139
Gilead Sciences
GILD
$165B
– –
-2,901
Closed -$211K
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,708
Closed -$229K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-2,175
Closed -$302K
INVH icon
142
Invitation Homes
INVH
$18B
– –
-7,480
Closed -$339K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,924
Closed -$564K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,852
Closed -$349K
IYT icon
145
iShares US Transportation ETF
IYT
$2.28B
– –
-3,500
Closed -$242K
LDUR icon
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-15,053
Closed -$1.51M
MO icon
147
Altria Group
MO
$114B
– –
-15,782
Closed -$748K
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-24,738
Closed -$1.39M
PYPL icon
149
PayPal
PYPL
$50.5B
– –
-1,681
Closed -$317K
SMMU icon
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-12,718
Closed -$652K
3 4 5
6
7

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Leisure Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Leisure Capital Management held 157 positions worth $198M, down 9% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management withdrew a net $8.79M in Q1 2022, closing 24 positions and reducing 24 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Rio Tinto worth $1.41M.

  • Leisure Capital Management's largest Q1 2022 buy was Rio Tinto: 17,561 shares worth $1.41M.
  • Leisure Capital Management added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $1.5M increase.
  • Leisure Capital Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.14M.
  • Leisure Capital Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $1.51M.
  • Leisure Capital Management's ten largest holdings make up 33% of its $198M portfolio in Q1 2022.
  • Leisure Capital Management opened 4 new positions and closed 24 in Q1 2022.
  • Leisure Capital Management's portfolio value fell 9% quarter-over-quarter to $198M.

Based on Leisure Capital Management's 13F filing for Q1 2022, filed 12 May 2022.